| Price | £19.868 on 11-08-2026 at 13:31:00 |
|---|---|
| Change | £0.132 0.67% |
| Buy | £19.85 |
| Sell | £19.836 |
| Last Trade: | Unknown 0.00 at £19.84449 |
| Day's Volume: | 3,371 |
| Last Close: | £19.736 |
| Open: | £19.796 |
| ISIN: | LU1781541252 |
| Day's Range | £19.796 - £19.868 |
| 52wk Range: | £15.32 - £20.385 |
| Market Capitalisation: | £N/A |
| VWAP: | £19.82929 |
| Shares in Issue: | N/A |
Amdi Msci Jap (LCJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £19.84449 | SI Trade Currency Conversion |
14:24:29 - 11-Aug-26 |
| Unknown* | 645 | £19.86455 | Currency Conversion OTC Trade |
13:57:34 - 11-Aug-26 |
| Sell* | 151 | £19.868 | Automatic Execution |
13:42:44 - 11-Aug-26 |
| Sell* | 151 | £19.86 | Automatic Execution |
13:39:44 - 11-Aug-26 |
| Sell* | 151 | £19.852 | Automatic Execution |
13:37:33 - 11-Aug-26 |
| Sell* | 1 | £19.8663 | Negotiated Trade |
13:11:46 - 11-Aug-26 |
| Sell* | 1 | £19.8663 | Negotiated Trade |
13:11:46 - 11-Aug-26 |
| Sell* | 5 | £19.8663 | Negotiated Trade |
13:11:46 - 11-Aug-26 |
| Sell* | 23 | £19.8663 | Negotiated Trade |
13:11:45 - 11-Aug-26 |
| Sell* | 11 | £19.862 | Automatic Execution |
11:52:15 - 11-Aug-26 |
Amdi Msci Jap (LCJP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Aug 2026 8:05 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 30th Jul 2026 8:08 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 27th Jul 2026 8:07 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 20th Jul 2026 8:04 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 15th Jul 2026 8:06 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 14th Jul 2026 8:07 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 7th Jul 2026 8:18 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 6th Jul 2026 8:09 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 1st Jul 2026 8:09 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 30th Jun 2026 8:09 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
